RL SuperSelect - Capital Defensive - Managed Fund

Fund Objective

Invest primarily in defensive investments while maintaining some exposure to growth investments.

Fund Strategy

Invest primarily in defensive investments while maintaining some exposure to growth investments.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.15%	-0.11%	1.68%	4.03%	4.51%	4.2%	1.93%	2.04%
Growth return	0.86%	1.03%	1.75%	4.92%	4.89%	4.79%	2.32%	2.12%
Income return	-0.71%	-1.14%	-0.07%	-0.89%	-0.38%	-0.59%	-0.39%	-0.08%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	0.34%	-0.48%	0.72%	3.84%	4.23%	3.95%	1.53%	2.74%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SuperSelect - Capital Defensive

Australian Equities: 4.60%

International Equities: 4.80%

Cash: 11.60%

Fixed Interest: 79%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 9.14%

International Equities: 4.31%

Cash: 22.95%

Fixed Interest: 60.87%

Property & Infrastructure: 1%

Alternatives: 1.74%

General Information

Fund Details

Type	Description
Fund Name	RL SuperSelect - Capital Defensive
APIR Code	COM0115AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	8 Oct 1999
Fund Size	$3.25 million (as at 31 Mar 2024)
Entry Price	n/a
Exit Price	$2.44026 (as at 13 Feb 2026)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	3%
MER	1% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.51% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount

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FAQs about the RL SuperSelect - Capital Defensive

What is the objective of the RL SuperSelect - Capital Defensive managed fund?

The objective of the RL SuperSelect - Capital Defensive managed fund is Invest primarily in defensive investments while maintaining some exposure to growth investments.

What is the strategy for the RL SuperSelect - Capital Defensive managed fund?

The strategy of the RL SuperSelect - Capital Defensive managed fund is Invest primarily in defensive investments while maintaining some exposure to growth investments.

What is the APIR code of the RL SuperSelect - Capital Defensive managed fund?

The APIR code of the RL SuperSelect - Capital Defensive managed fund is COM0115AU.

What was RL SuperSelect - Capital Defensive’s total return last month?

RL SuperSelect - Capital Defensive’s total return last month was 0.15%. This was made up of a growth return of 0.86% and an income return of -0.71%. These returns were calculated as at 31 Jan 2026.

What was RL SuperSelect - Capital Defensive’s total return for the last three months?

RL SuperSelect - Capital Defensive’s total return for the last three months was -0.11%. This was made up of a growth return of 1.03% and an income return of -1.14%%. These returns were calculated as at 31 Jan 2026.

What is RL SuperSelect - Capital Defensive’s one-year total return?

RL SuperSelect - Capital Defensive’s one-year total return is 4.03%. This was made up of a growth return of 4.92% and an income return of -0.89%. These returns were calculated as at 31 Jan 2026.

What is RL SuperSelect - Capital Defensive’s three-year total return?

RL SuperSelect - Capital Defensive’s one-year total return is 4.2%. This was made up of a growth return of 4.79% and an income return of -0.59%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the RL SuperSelect - Capital Defensive managed fund?

The asset allocation of the RL SuperSelect - Capital Defensive managed fund is :

Australian Equities: 4.60%

International Equities: 4.80%

Cash: 11.60%

Fixed Interest: 79%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the RL SuperSelect - Capital Defensive managed fund belong to?

The RL SuperSelect - Capital Defensive managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the RL SuperSelect - Capital Defensive managed fund?

As at 31 Mar 2024, the size of the RL SuperSelect - Capital Defensive managed fund was $3.25 million.

What is the inception date of the RL SuperSelect - Capital Defensive managed fund?

The RL SuperSelect - Capital Defensive managed fund has an inception date of 8 Oct 1999.

What is the current entry price of the RL SuperSelect - Capital Defensive managed fund?

The current entry price of the RL SuperSelect - Capital Defensive managed fund is $ per unit and the current exit price is $2.44026 per unit (as at 13 Feb 2026).

What is the current exit price of the RL SuperSelect - Capital Defensive managed fund?

The current exit price of the RL SuperSelect - Capital Defensive managed fund is $2.44026 per unit and the current entry price is $ per unit (as at 13 Feb 2026).

What is the minimum investment amount for the RL SuperSelect - Capital Defensive managed fund?

The minimum initial investment amount for the RL SuperSelect - Capital Defensive managed fund is $1,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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